JC

Joho Capital Portfolio holdings

AUM $710M
1-Year Est. Return 31.56%
This Quarter Est. Return
1 Year Est. Return
+31.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$25.6M
2 +$8.04M
3 +$7.91M
4
CSTE icon
Caesarstone
CSTE
+$6.03M
5
AEO icon
American Eagle Outfitters
AEO
+$1.07M

Top Sells

1 +$2.01M
2 +$1.68K

Sector Composition

1 Industrials 48.58%
2 Consumer Discretionary 32.01%
3 Technology 17.58%
4 Consumer Staples 1.08%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$148M 29.06%
1,717,852
2
$128M 25.23%
1,211,987
+76,000
3
$89.3M 17.58%
3,380,276
+299,178
4
$51.8M 10.2%
1,374,627
+160,000
5
$30.3M 5.95%
458,367
-30,430
6
$30M 5.91%
2,104,162
+1,790,949
7
$17.1M 3.37%
386,283
8
$5.51M 1.08%
65,875
9
$3.77M 0.74%
20,736
10
$3.34M 0.66%
79,760
-40
11
$1.07M 0.21%
+60,000